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HSBC Call 240 MUV2 17.12.2025/  DE000TT87S85  /

EUWAX
2024-07-26  8:29:20 AM Chg.-0.01 Bid11:45:18 AM Ask11:45:18 AM Underlying Strike price Expiration date Option type
21.55EUR -0.05% 21.82
Bid Size: 50,000		 21.90
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 240.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87S8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.08
Leverage: Yes

Calculated values

Fair value: 22.15
Intrinsic value: 20.97
Implied volatility: -
Historic volatility: 0.18
Parity: 20.97
Time value: 0.70
Break-even: 456.70
Moneyness: 1.87
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.12
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.55
High: 21.55
Low: 21.55
Previous Close: 21.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -8.34%
3 Months  
+15.61%
YTD  
+52.30%
1 Year  
+85.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.97 21.36
1M High / 1M Low: 23.67 21.36
6M High / 6M Low: 23.67 15.40
High (YTD): 2024-06-28 23.67
Low (YTD): 2024-01-11 14.01
52W High: 2024-06-28 23.67
52W Low: 2023-08-03 11.29
Avg. price 1W:   21.71
Avg. volume 1W:   15
Avg. price 1M:   22.42
Avg. volume 1M:   10.68
Avg. price 6M:   20.15
Avg. volume 6M:   86.07
Avg. price 1Y:   17.11
Avg. volume 1Y:   76.56
Volatility 1M:   41.35%
Volatility 6M:   41.07%
Volatility 1Y:   39.45%
Volatility 3Y:   -